Financial Statements · Financial Reporting
ProFiks Invest OÜ
Official identifier 11281947Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,880,963 |
| Unconsolidated bilanss | Assets | 400,061 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,688 |
| Unconsolidated bilanss | Current assets | 6,688 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 400,061 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 393,373 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 184,465 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 138,647 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,153 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 138,647 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,153 |
| Consolidated bilanss | Assets | 4,178,755 |
| Consolidated bilanss | Cash and cash equivalents | 456,112 |
| Consolidated bilanss | Current assets | 3,477,930 |
| Consolidated bilanss | Current liabilities | 1,510,536 |
| Consolidated bilanss | Equity | 2,463,597 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 700,825 |
| Consolidated bilanss | Non-current liabilities | 204,622 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,880,963 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -242,162 |
| Consolidated income statement scheme 1 | Labour costs | -2,110,620 |
| Consolidated income statement scheme 1 | Revenue | 11,452,052 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 505,684 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 533,205 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 541,225 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 242,162 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 541,225 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | -2,110,620 |
Linked company
Company: ProFiks Invest OÜ